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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$25.8B
AUM Growth
+$77.9M
(+0.3%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,884
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$146M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$139M |
| 3 |
Elevance Health
ELV
|
+$98.4M |
| 4 |
Blackrock
BLK
|
+$95.6M |
| 5 |
West Pharmaceutical
WST
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$233M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$177M |
| 3 |
PayPal
PYPL
|
+$170M |
| 4 |
ENI
E
|
+$148M |
| 5 |
Comcast
CMCSA
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $8.07M | 0.03% |
61,497
+87
| +0.1% | +$11.5K |
|
202
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $8.04M | 0.03% |
314,271
-50,574
| -14% | -$1.29M |
|
|
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $7.97M | 0.03% |
369,371
| – | – |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.94M | 0.03% |
57,374
+254
| +0.4% | +$36.3K |
|
205
PNC Financial Services
PNC
$100B
| $7.77M | 0.03% |
57,515
+648
| +1% | +$94.5K |
|
206
Loews
L
$24.3B
| $7.76M | 0.03% |
160,743
-554
| -0.3% | -$27.9K |
|
207
APA Corp
APA
$12.8B
| $7.71M | 0.03% |
165,008
| – | – |
|
208
Southwest Gas
SWX
$6.74B
| $7.71M | 0.03% |
101,127
+168
| +0.2% | +$12.3K |
|
209
Green Plains
GPRE
$1.19B
| $7.58M | 0.03% |
414,200
| – | – |
|
|
VTA
210
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.52M | 0.03% |
646,862
-356,000
| -35% | -$4.18M |
|
|
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.48M | 0.03% |
317,203
-242,000
| -43% | -$5.62M |
|
212
Illinois Tool Works
ITW
$81.4B
| $7.45M | 0.03% |
53,737
-662
| -1% | -$98K |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $7.42M | 0.03% |
+97,902
| New | +$7.71M |
|
214
Intel
INTC
$466B
| $7.38M | 0.03% |
148,542
-54,805
| -27% | -$2.91M |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.36M | 0.03% |
30,301
-1,177
| -4% | -$289K |
|
216
Ecolab
ECL
$75.6B
| $7.29M | 0.03% |
51,929
-772
| -1% | -$111K |
|
217
Northwest Bancshares
NWBI
$2.25B
| $7.29M | 0.03% |
418,944
+3,200
| +0.8% | +$54.6K |
|
218
Omnicom Group
OMC
$22.7B
| $7.14M | 0.03% |
93,620
-635
| -0.7% | -$46.9K |
|
219
Park National Corp
PRK
$3.41B
| $7.08M | 0.03% |
63,588
+560
| +0.9% | +$62.6K |
|
220
Honeywell
HON
$77.1B
| $6.96M | 0.03% |
53,490
-1,073
| -2% | -$143K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.03% |
330,090
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $6.87M | 0.03% |
102,735
+105
| +0.1% | +$6.27K |
|
223
Texas Roadhouse
TXRH
$12.7B
| $6.87M | 0.03% |
104,887
+1,195
| +1% | +$75K |
|
224
Brown & Brown
BRO
$22.9B
| $6.74M | 0.03% |
243,182
+11,932
| +5% | +$325K |
|
225
McDonald's
MCD
$188B
| $6.71M | 0.03% |
42,794
-2,590
| -6% | -$420K |
|
Similar funds
Bessemer Group's Q2 2018 Portfolio in Review
As of Q2 2018, Bessemer Group held 1,884 positions worth $25.8B, up 0.3% from $25.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group withdrew a net $803M in Q2 2018, closing 205 positions and reducing 493 holdings. Its most notable exit was Broadcom, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bessemer Group opened a new position in Wyndham Hotels & Resorts worth $133M.
- Bessemer Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,265,577 shares worth $133M.
- Bessemer Group added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $146M increase.
- Bessemer Group's biggest Q2 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $177M.
- Bessemer Group fully exited Broadcom in Q2 2018, selling an estimated $233M.
- Bessemer Group's ten largest holdings make up 20% of its $25.8B portfolio in Q2 2018.
- Bessemer Group opened 177 new positions and closed 205 in Q2 2018.
- Bessemer Group's portfolio value rose 0.3% quarter-over-quarter to $25.8B.
Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.